Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
672,291 GBP2024-03-31
696,543 GBP2023-03-31
Investment Property
1,225,000 GBP2024-03-31
1,225,000 GBP2023-03-31
Fixed Assets
1,897,291 GBP2024-03-31
1,921,543 GBP2023-03-31
Total Inventories
32,204 GBP2024-03-31
29,314 GBP2023-03-31
Debtors
2,705,012 GBP2024-03-31
1,508,501 GBP2023-03-31
Cash at bank and in hand
147,882 GBP2024-03-31
347,688 GBP2023-03-31
Current Assets
2,885,098 GBP2024-03-31
1,885,503 GBP2023-03-31
Creditors
Current
1,106,218 GBP2024-03-31
631,962 GBP2023-03-31
Net Current Assets/Liabilities
1,778,880 GBP2024-03-31
1,253,541 GBP2023-03-31
Total Assets Less Current Liabilities
3,676,171 GBP2024-03-31
3,175,084 GBP2023-03-31
Net Assets/Liabilities
3,296,195 GBP2024-03-31
2,770,084 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,532,134 GBP2024-03-31
2,006,023 GBP2023-03-31
Equity
3,296,195 GBP2024-03-31
2,770,084 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
815,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
815,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
494,366 GBP2024-03-31
494,366 GBP2023-03-31
Plant and equipment
1,148,173 GBP2024-03-31
1,118,123 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,642,539 GBP2024-03-31
1,612,489 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,550 GBP2024-03-31
114,492 GBP2023-03-31
Plant and equipment
848,698 GBP2024-03-31
801,454 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
970,248 GBP2024-03-31
915,946 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,058 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
60,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
372,816 GBP2024-03-31
379,874 GBP2023-03-31
Plant and equipment
299,475 GBP2024-03-31
316,669 GBP2023-03-31
Investment Property - Fair Value Model
1,225,000 GBP2023-03-31
Merchandise
32,204 GBP2024-03-31
29,314 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,250 GBP2024-03-31
9,923 GBP2023-03-31
Other Debtors
Current
161,739 GBP2024-03-31
192,782 GBP2023-03-31
Prepayments
Current
4,304 GBP2024-03-31
16,970 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,705,012 GBP2024-03-31
1,508,501 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,888 GBP2024-03-31
32,171 GBP2023-03-31
Trade Creditors/Trade Payables
Current
215,080 GBP2024-03-31
261,096 GBP2023-03-31
Corporation Tax Payable
Current
358,300 GBP2024-03-31
116,612 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69,530 GBP2024-03-31
8,533 GBP2023-03-31
Accrued Liabilities
Current
18,554 GBP2024-03-31
34,498 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
25,264 GBP2024-03-31
Non-current, Between one and two years
52,784 GBP2023-03-31
Between two and five year, Non-current
71,106 GBP2024-03-31
79,173 GBP2023-03-31
More than five year, Non-current
82,762 GBP2023-03-31
Bank Borrowings
Secured
215,845 GBP2024-03-31
241,111 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
189,395 GBP2024-03-31
190,281 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
678,111 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
678,111 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-152,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-152,000 GBP2023-04-01 ~ 2024-03-31